USMF, IACIX End of Day and Historical Stock Data [Vy American Century Small-Mid Cap Value Portfoli]

26 Jun 2025

LAST: 11.52	CHANGE: 0.12	OPEN: 11.52	HIGH: 11.52	ASK: 0.00	VOLUME: 0
LAST: 11.52	CHG(%): 1.05	PREV: 11.40	LOW: 11.52	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	10.97	10.97	10.97	10.97
11 Aug 25	10.77	10.77	10.77	10.77
08 Aug 25	10.81	10.81	10.81	10.81
07 Aug 25	10.76	10.76	10.76	10.76
06 Aug 25	10.70	10.70	10.70	10.70
05 Aug 25	10.74	10.74	10.74	10.74
04 Aug 25	10.71	10.71	10.71	10.71
01 Aug 25	11.61	11.61	11.61	11.61
31 Jul 25	11.74	11.74	11.74	11.74
30 Jul 25	11.82	11.82	11.82	11.82

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11.52